Particulars | Mar 25 |
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 510.00 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 51.00 |
Total Share Capital | 51.00 |
Reserves and Surplus | 2763.54 |
Total Reserves and Surplus | 2763.54 |
Total Shareholders Funds | 2814.54 |
Government/Other Grants | 0.00 |
NON-CURRENT LIABILITIES | |
Deferred Tax Liabilities [Net] | 26.27 |
Other Long Term Liabilities | 58.33 |
Long Term Provisions | 3.49 |
Total Non-Current Liabilities | 88.09 |
CURRENT LIABILITIES | |
Trade Payables | 85.63 |
Other Current Liabilities | 1334.01 |
Short Term Provisions | 2.90 |
Total Current Liabilities | 1422.54 |
Total Capital And Liabilities | 4325.17 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 236.73 |
Intangible Assets | 187.22 |
Capital Work-In-Progress | 6.12 |
Intangible Assets Under Development | 0.00 |
Fixed Assets | 430.07 |
Non-Current Investments | 874.08 |
Deferred Tax Assets [Net] | 0.00 |
Other Non-Current Assets | 359.50 |
Total Non-Current Assets | 1663.65 |
CURRENT ASSETS | |
Current Investments | 527.18 |
Trade Receivables | 28.76 |
Cash And Cash Equivalents | 1901.67 |
Short Term Loans And Advances | 0.00 |
OtherCurrentAssets | 203.91 |
Total Current Assets | 2661.52 |
Total Assets | 4325.17 |
OTHER INFORMATION | |
CONTINGENT LIABILITIES, COMMITMENTS | |
Contingent Liabilities | 0.00 |
BONUS DETAILS | |
Bonus Equity Share Capital | 0.00 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Quoted Market Value | 0.00 |
Non-Current Investments Unquoted Book Value | 0.00 |
CURRENT INVESTMENTS | |
Current Investments Unquoted Book Value | 0.00 |